TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-18.3%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.6B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
1,479
New
569
Increased
289
Reduced
143
Closed
478
Top Buys
| 1 |
CarMax
KMX
|
+$12.4M |
| 2 |
Starbucks
SBUX
|
+$12.3M |
| 3 |
Philip Morris
PM
|
+$12.2M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Accenture
ACN
|
+$11.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$10.6M |
| 2 |
Bank of America
BAC
|
+$10M |
| 3 |
Kohl's
KSS
|
+$9.76M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$9.76M |
| 5 |
Costco
COST
|
+$9.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.35% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Q2 Holdings
QTWO
$5.25B
| $382K | 0.02% |
7,719
+1,076
| +16% | +$53.2K |
|
|
CATM
702
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $382K | 0.02% |
14,711
-2,363
| -14% | -$61.4K |
|
|
MDSO
703
DELISTED
Medidata Solutions, Inc.
MDSO
| $381K | 0.02% |
5,655
+1,740
| +44% | +$117K |
|
704
Construction Partners
ROAD
$6.78B
| $379K | 0.02% |
+42,873
| New | +$379K |
|
705
Rollins
ROL
$27.7B
| $379K | 0.02% |
+15,737
| New | +$379K |
|
706
Hooker Furnishings Corp
HOFT
$115M
| $376K | 0.02% |
+14,278
| New | +$376K |
|
707
Grand Canyon Education
LOPE
$5.77B
| $374K | 0.02% |
3,895
-9,070
| -70% | -$871K |
|
708
Hillenbrand
HI
$1.81B
| $372K | 0.02% |
+9,800
| New | +$372K |
|
709
Allegiant Air
ALGT
$1.15B
| $371K | 0.02% |
3,697
-2,888
| -44% | -$290K |
|
710
Cboe Global Markets
CBOE
$24.5B
| $369K | 0.02% |
3,771
-65,021
| -95% | -$6.36M |
|
|
EVBG
711
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $369K | 0.02% |
+6,500
| New | +$369K |
|
712
Merit Medical Systems
MMSI
$5.47B
| $368K | 0.02% |
+6,593
| New | +$368K |
|
|
CNH
713
CNH Industrial
CNH
$14.2B
| $368K | 0.02% |
45,904
+19,663
| +75% | +$158K |
|
|
CCXI
714
DELISTED
ChemoCentryx, Inc.
CCXI
| $368K | 0.02% |
+33,717
| New | +$368K |
|
715
Canadian National Railway
CNI
$59.5B
| $367K | 0.02% |
+4,958
| New | +$367K |
|
716
Golden Entertainment
GDEN
$643M
| $367K | 0.02% |
22,895
-6,226
| -21% | -$99.8K |
|
|
PNNT
717
Pennant Park Investment Corp
PNNT
$469M
| $366K | 0.02% |
+57,463
| New | +$366K |
|
718
Silicon Laboratories
SLAB
$4.42B
| $366K | 0.02% |
+4,638
| New | +$366K |
|
719
TechTarget
TTGT
$421M
| $366K | 0.02% |
+30,007
| New | +$366K |
|
|
TYPE
720
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $366K | 0.02% |
23,614
+4,969
| +27% | +$77K |
|
721
Criteo
CRTO
$1.24B
| $364K | 0.02% |
16,023
-3,218
| -17% | -$73.1K |
|
722
e.l.f. Beauty
ELF
$7.83B
| $364K | 0.02% |
42,052
+22,725
| +118% | +$197K |
|
723
Enviri
NVRI
$938M
| $364K | 0.02% |
+18,340
| New | +$364K |
|
724
Victory Capital Holdings
VCTR
$4.76B
| $364K | 0.02% |
35,661
+16,849
| +90% | +$172K |
|
|
CBLK
725
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $364K | 0.02% |
+27,147
| New | +$364K |
|